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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
675
Reduced
663
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
Capital One
COF
|
+$80.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$104M |
| 3 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
Teradata
TDC
|
+$58.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cullen/Frost Bankers
CFR
$10.2B
| $325K | ﹤0.01% |
4,250
+150
| +4% | +$11.8K |
|
1252
Entergy
ETR
$50B
| $325K | ﹤0.01% |
8,400
| – | – |
|
1253
Ligand Pharmaceuticals
LGND
$5.88B
| $324K | ﹤0.01% |
11,061
-1,122
| -9% | -$37.2K |
|
1254
NewMarket
NEU
$8.18B
| $324K | ﹤0.01% |
850
-50
| -6% | -$19.8K |
|
|
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | ﹤0.01% |
6,050
| – | – |
|
|
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | ﹤0.01% |
4,902
+102
| +2% | +$6.41K |
|
|
FARO
1257
DELISTED
Faro Technologies
FARO
| $322K | ﹤0.01% |
6,350
| – | – |
|
1258
Progressive
PGR
$125B
| $321K | ﹤0.01% |
12,700
-71,100
| -85% | -$1.75M |
|
1259
Provident Financial Services
PFS
$3.19B
| $320K | ﹤0.01% |
19,550
-100
| -0.5% | -$1.69K |
|
1260
RenaissanceRe
RNR
$13.4B
| $320K | ﹤0.01% |
3,200
| – | – |
|
|
HT
1261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $320K | ﹤0.01% |
12,574
-100
| -0.8% | -$2.69K |
|
1262
ITT
ITT
$19.1B
| $319K | ﹤0.01% |
7,100
| – | – |
|
|
OA
1263
DELISTED
Orbital ATK, Inc.
OA
| $319K | ﹤0.01% |
2,500
-44,400
| -95% | -$5.81M |
|
1264
Intrepid Potash
IPI
$469M
| $318K | ﹤0.01% |
2,055
-10
| -0.5% | -$1.54K |
|
1265
Dover
DOV
$28.4B
| $317K | ﹤0.01% |
4,890
| – | – |
|
1266
Genuine Parts
GPC
$18.7B
| $316K | ﹤0.01% |
3,600
| – | – |
|
1267
Stepan Co
SCL
$1.48B
| $316K | ﹤0.01% |
7,110
+110
| +2% | +$5.39K |
|
1268
SPX Corp
SPXC
$10.8B
| $316K | ﹤0.01% |
13,343
-198
| -1% | -$5.14K |
|
1269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $315K | ﹤0.01% |
7,422
+1,281
| +21% | +$56.9K |
|
|
KSU
1270
DELISTED
Kansas City Southern
KSU
| $315K | ﹤0.01% |
2,600
| – | – |
|
1271
ICU Medical
ICUI
$4.61B
| $314K | ﹤0.01% |
4,900
| – | – |
|
|
LTXB
1272
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314K | ﹤0.01% |
13,100
-100
| -0.8% | -$2.57K |
|
|
IM
1273
DELISTED
Ingram Micro
IM
| $314K | ﹤0.01% |
12,150
+150
| +1% | +$4.26K |
|
1274
UFP Industries
UFPI
$5.19B
| $312K | ﹤0.01% |
21,900
+150
| +0.7% | +$2.31K |
|
1275
Piper Sandler
PIPR
$5.29B
| $311K | ﹤0.01% |
23,800
| – | – |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2014 Portfolio in Review
As of Q3 2014, Thrivent Financial for Lutherans held 1,969 positions worth $17.4B, down 1.9% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q3 2014 filing shows 263 new, 675 increased, 663 reduced and 96 closed positions. Its largest new stake was Weatherford International plc: 7,432,224 shares worth $155M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Thrivent Financial for Lutherans's largest Q3 2014 buy was Weatherford International plc: 7,432,224 shares worth $155M.
- Thrivent Financial for Lutherans added most to Vertex Pharmaceuticals in Q3 2014, an estimated $102M increase.
- Thrivent Financial for Lutherans's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $130M.
- Thrivent Financial for Lutherans fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $57.2M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $17.4B portfolio in Q3 2014.
- Thrivent Financial for Lutherans opened 263 new positions and closed 96 in Q3 2014.
- Thrivent Financial for Lutherans's portfolio value fell 1.9% quarter-over-quarter to $17.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.